SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Return 14.22%
This Quarter Return
+8.3%
1 Year Return
+14.22%
3 Year Return
+54.94%
5 Year Return
+98.72%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$174M
Cap. Flow %
14.5%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.95M
3
ACN icon
Accenture
ACN
$8.48M
4
BX icon
Blackstone
BX
$7.2M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.78M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.49M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.7M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.25M

Sector Composition

1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGXU icon
426
Capital Group International Focus Equity ETF
CGXU
$3.93B
$431K 0.04%
+20,699
New +$431K
SCHK icon
427
Schwab 1000 Index ETF
SCHK
$4.52B
$426K 0.04%
23,058
-13,020
-36% -$240K
IOCT icon
428
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$417K 0.03%
17,562
+6,945
+65% +$165K
MMM icon
429
3M
MMM
$82.7B
$417K 0.03%
4,158
-2,201
-35% -$221K
HYD icon
430
VanEck High Yield Muni ETF
HYD
$3.33B
$414K 0.03%
+8,195
New +$414K
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$399K 0.03%
18,366
+2,325
+14% +$50.6K
IAC icon
432
IAC Inc
IAC
$2.98B
$394K 0.03%
+10,816
New +$394K
VICI icon
433
VICI Properties
VICI
$35.8B
$381K 0.03%
+11,749
New +$381K
IBTG icon
434
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$379K 0.03%
+16,699
New +$379K
SRE icon
435
Sempra
SRE
$52.9B
$376K 0.03%
4,864
+64
+1% +$4.95K
DOW icon
436
Dow Inc
DOW
$17.4B
$374K 0.03%
7,414
+920
+14% +$46.4K
NOCT icon
437
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$373K 0.03%
10,652
+3,556
+50% +$125K
USXF icon
438
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$373K 0.03%
12,166
+2,804
+30% +$86K
TOTL icon
439
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$372K 0.03%
9,278
-2,045
-18% -$81.9K
DWM icon
440
WisdomTree International Equity Fund
DWM
$594M
$370K 0.03%
7,863
-2,154
-22% -$101K
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$367K 0.03%
1,831
+334
+22% +$67K
PSA icon
442
Public Storage
PSA
$52.2B
$365K 0.03%
1,302
-4
-0.3% -$1.12K
SCHE icon
443
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$362K 0.03%
15,273
-31,263
-67% -$740K
SUSL icon
444
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$355K 0.03%
5,351
+37
+0.7% +$2.45K
SOXX icon
445
iShares Semiconductor ETF
SOXX
$13.7B
$355K 0.03%
+3,057
New +$355K
VOT icon
446
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$352K 0.03%
1,959
-1
-0.1% -$180
MPLX icon
447
MPLX
MPLX
$51.5B
$345K 0.03%
+10,511
New +$345K
XIFR
448
XPLR Infrastructure, LP
XIFR
$976M
$344K 0.03%
+4,907
New +$344K
TSM icon
449
TSMC
TSM
$1.26T
$343K 0.03%
+4,600
New +$343K
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$342K 0.03%
3,250
-480
-13% -$50.6K
16 17
18
19 20